McCormick & Company Statistics
Total Valuation
MKC has a market cap or net worth of $19.17 billion. The enterprise value is $23.54 billion.
| Market Cap | 19.17B |
| Enterprise Value | 23.54B |
Important Dates
The last earnings date was Thursday, June 26, 2025, before market open.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
MKC has 268.37 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 253.04M |
| Shares Outstanding | 268.37M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 85.63% |
| Float | 264.68M |
Valuation Ratios
The trailing PE ratio is 24.88 and the forward PE ratio is 22.38. MKC's PEG ratio is 3.64.
| PE Ratio | 24.88 |
| Forward PE | 22.38 |
| PS Ratio | 2.86 |
| Forward PS | 2.74 |
| PB Ratio | 3.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.82 |
| P/OCF Ratio | 24.57 |
| PEG Ratio | 3.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 42.67.
| EV / Earnings | 30.35 |
| EV / Sales | 3.49 |
| EV / EBITDA | 18.37 |
| EV / EBIT | 21.67 |
| EV / FCF | 42.67 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.68 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 8.07 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 10.86% |
| Revenue Per Employee | $478,213 |
| Profits Per Employee | $55,007 |
| Employee Count | 14,100 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, MKC has paid $199.10 million in taxes.
| Income Tax | 199.10M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has decreased by -4.07% in the last 52 weeks. The beta is 0.68, so MKC's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -4.07% |
| 50-Day Moving Average | 73.85 |
| 200-Day Moving Average | 77.03 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 2,604,231 |
Short Selling Information
The latest short interest is 4.98 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 4.98M |
| Short Previous Month | 4.98M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, MKC had revenue of $6.74 billion and earned $775.60 million in profits. Earnings per share was $2.87.
| Revenue | 6.74B |
| Gross Profit | 2.60B |
| Operating Income | 1.09B |
| Pretax Income | 845.00M |
| Net Income | 775.60M |
| EBITDA | 1.28B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | $2.87 |
Balance Sheet
The company has $124.10 million in cash and $4.45 billion in debt, giving a net cash position of -$4.33 billion or -$16.14 per share.
| Cash & Cash Equivalents | 124.10M |
| Total Debt | 4.45B |
| Net Cash | -4.33B |
| Net Cash Per Share | -$16.14 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 20.87 |
| Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was $781.80 million and capital expenditures -$230.00 million, giving a free cash flow of $551.80 million.
| Operating Cash Flow | 781.80M |
| Capital Expenditures | -230.00M |
| Free Cash Flow | 551.80M |
| FCF Per Share | $2.06 |
Margins
Gross margin is 38.54%, with operating and profit margins of 16.11% and 11.50%.
| Gross Margin | 38.54% |
| Operating Margin | 16.11% |
| Pretax Margin | 14.46% |
| Profit Margin | 11.50% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 16.11% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 38 |
| Payout Ratio | 61.67% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 4.04% |
| FCF Yield | 2.87% |
Analyst Forecast
The average price target for MKC is $84.13, which is 17.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.13 |
| Price Target Difference | 17.80% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.11% |
| EPS Growth Forecast (5Y) | 6.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 1, 2020. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 1, 2020 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MKC has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |